Genesee Valley Trust’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,168
| Closed | -$802K | – | 279 |
|
|
2016
Q3 | $802K | Sell |
30,168
-653
| -2% | -$17.4K | 0.49% | 59 |
|
|
2016
Q2 | $725K | Buy |
30,821
+3,554
| +13% | +$83.6K | 0.47% | 66 |
|
|
2016
Q1 | $671K | Sell |
27,267
-1,111
| -4% | -$27.3K | 0.45% | 75 |
|
|
2015
Q4 | $680K | Sell |
28,378
-3,832
| -12% | -$91.8K | 0.45% | 71 |
|
|
2015
Q3 | $876K | Buy |
32,210
+21,126
| +191% | +$575K | 0.58% | 46 |
|
|
2015
Q2 | $324K | Buy |
+11,084
| New | +$324K | 0.21% | 170 |
|